PD
Point72 (DIFC) Portfolio holdings
AUM $1.04B
This Quarter Return
-1.1%
1 Year Return
+3.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
-$70.2M (-6%)
Cap. Flow
-$33.1M
Cap. Flow % of AUM
-3.19%
Top 10 Holdings %Top 10 Hldgs %
19.24%
Holding
1,624
New
498
Increased
210
Reduced
209
Closed
486
Top Buys
| 1 | $35.4M | |
| 2 | $17.5M | |
| 3 | $16.4M | |
| 4 | $13.1M | |
| 5 | $13M |
Top Sells
| 1 | $18.1M | |
| 2 | $17.8M | |
| 3 | $16.2M | |
| 4 | $15.8M | |
| 5 | $15.6M |
Sector Composition
| 1 | Healthcare | 29.98% |
| 2 | Technology | 21.52% |
| 3 | Industrials | 10.57% |
| 4 | Financials | 8.94% |
| 5 | Consumer Discretionary | 7.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -14,783 | Closed | -$5M | |||
| – | – | -1,300 | Closed | -$16K | |||
| – | – | -10,997 | Closed | -$339K | |||
| – | – | -8,967 | Closed | -$172K | |||
| – | – | -26,262 | Closed | -$313K | |||
| – | – | -44,932 | Closed | -$871K | |||
| – | – | -2,494 | Closed | -$164K | |||
| – | – | -2,686 | Closed | -$116K | |||
| – | – | -42,681 | Closed | -$4.39M | |||
| – | – | -22,946 | Closed | -$128K | |||
| – | – | -926 | Closed | -$16K | |||
| – | – | -77 | Closed | -$243 | |||
| – | – | -4,528 | Closed | -$460K | |||
| – | – | -684 | Closed | -$2.54K | |||
| – | – | -748 | Closed | -$5.52K | |||
| – | – | -289 | Closed | -$983 | |||
| – | – | -5,150 | Closed | -$78K | |||
| – | – | -9,768 | Closed | -$46.3K | |||
| – | – | -59 | Closed | -$70 | |||
| – | – | -954 | Closed | -$711 | |||
| – | – | -107,191 | Closed | -$5.47M | |||
| – | – | -67,134 | Closed | -$666K | |||
| – | – | -4,071 | Closed | -$12.4K | |||
| – | – | -2,915 | Closed | -$128K | |||
| – | – | -89 | Closed | -$159 |
